Bond Banca IMI 7.915% ( XS0707700240 ) in EUR

Issuer Banca IMI
Market price refresh price now   100.00 %  ⇌ 
Country  Italy
ISIN code  XS0707700240 ( in EUR )
Interest rate 7.915% per year ( payment 1 time a year)
Maturity 18/12/2032



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 23 200 000 EUR
Next Coupon 19/12/2026 ( In 94 days )
Detailed description Banca IMI was the investment banking arm of Intesa Sanpaolo, specializing in corporate and investment banking, capital markets, and financial advisory services before its full integration into the parent group.

Banca IMI, the investment banking arm of Italy's leading banking group Intesa Sanpaolo, has issued a notable fixed-income instrument identified by its ISIN XS0707700240. This Euro-denominated bond, originating from Italy, is currently trading at a market price of 100% of its nominal value, reflecting its current status at par. It features an attractive annual interest rate of 7.915% and has a total issue size of ?23,200,000. Investors looking to acquire this security should note the minimum purchase size set at ?100,000. The bond is scheduled to mature on December 18, 2032, with interest payments distributed annually.
DateClean price
07/08/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
17/09/2023100.00%